Tower Research Capital LLC (Trc) Ishares Tr Europe ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,443 shares of IEV stock, worth $83,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,443

Holding current value

$83,275

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.03 - $57.63 $75,079 - $83,160	1,443 New	1,443 $75,000
Q2 2024 Aug 13, 2024	SELL	$53.34 - $58.37 $11,041 - $12,082	-207 Reduced 93.24%	15 $0
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $17,444 - $19,139	-343 Reduced 60.71%	222 $12,000
Q4 2023 Feb 13, 2024	BUY	$45.53 - $53.1 $11,746 - $13,699	258 Added 84.04%	565 $29,000
Q3 2023 Nov 14, 2023	SELL	$47.24 - $51.88 $56,546 - $62,100	-1,197 Reduced 79.59%	307 $14,000
Q2 2023 Aug 14, 2023	BUY	$49.11 - $52.32 $3,683 - $3,924	75 Added 5.25%	1,504 $76,000
Q1 2023 May 09, 2023	BUY	$45.96 - $50.21 $7,215 - $7,882	157 Added 12.34%	1,429 $72,000
Q4 2022 Feb 10, 2023	BUY	$37.54 - $46.9 $40,805 - $50,980	1,087 Added 587.57%	1,272 $57,000
Q3 2022 Nov 10, 2022	SELL	$37.28 - $45.44 $17,335 - $21,129	-465 Reduced 71.54%	185 $7,000
Q2 2022 Aug 15, 2022	BUY	$42.03 - $50.81 $27,319 - $33,026	650 New	650 $28,000
Q3 2021 Nov 15, 2021	SELL	$51.85 - $55.61 $26,236 - $28,138	-506 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.99 - $55.64 $25,800 - $28,153	506 New	506 $27,000
Q4 2020 Feb 16, 2021	SELL	$39.61 - $48.43 $3,961 - $4,843	-100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.73 - $44.0 $11,974 - $12,936	-294 Reduced 74.62%	100 $4,000
Q2 2020 Aug 13, 2020	BUY	$33.62 - $42.98 $13,246 - $16,934	394 New	394 $16,000
Q1 2020 May 15, 2020	SELL	$30.18 - $47.42 $7,575 - $11,902	-251 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$41.68 - $47.0 $10,461 - $11,797	251 New	251 $12,000
Q2 2019 Aug 13, 2019	SELL	$42.53 - $45.0 $124,910 - $132,165	-2,937 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.63 - $44.26 $109,593 - $125,565	2,837 Added 2837.0%	2,937 $127,000
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $13,413 - $15,947	-354 Reduced 77.97%	100 $4,000
Q3 2018 Nov 13, 2018	BUY	$43.6 - $46.35 $19,794 - $21,042	454 New	454 $20,000
Q2 2018 Aug 15, 2018	SELL	$44.12 - $48.3 $2,250 - $2,463	-51 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.53 - $50.71 $2,322 - $2,586	51 New	51 $2,000
Q4 2017 Feb 09, 2018	SELL	$46.09 - $47.41 $32,263 - $33,187	-700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $32,396 - $32,809	700	700 $33,000

Others Institutions Holding IEV

# of Institutions

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Tr Europe ETF Transaction History